رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 5.96% | 1.5 M | 103.50% | 6.45% | 2037-06-26 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Regions Bank |
RF.GJRegions Financial Corporation 7.375% 10-DEC-2037 | 5.78% | 1.36 M | 111.75% | 7.38% | 2037-12-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF5885392Regions Financial Corporation 5.502% 06-SEP-2035 | 5.75% | 6.07 M | 98.34% | 5.50% | 2035-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF.AAAmSouth Bancorporation 6.75% 01-NOV-2025 | 5.68% | 20 K | 100.77% | 6.75% | 2025-11-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | AmSouth Bancorporation |
RF5824702Regions Financial Corporation 5.722% 06-JUN-2030 | 5.33% | 4.04 M | 101.63% | 5.72% | 2030-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF4987741Regions Financial Corporation 2.25% 18-MAY-2025 | 5.23% | 305 K | 99.14% | 2.25% | 2025-05-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |
RF5237267Regions Financial Corporation 1.8% 12-AUG-2028 | 5.17% | 1.25 M | 89.93% | 1.80% | 2028-08-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Regions Financial Corp. |